Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0616 |
0.03 |
2.4812 |
3.6229 |
5.1183 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6701 |
0.03 |
5.7109 |
4.6993 |
5.7685 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0283 |
0.03 |
5.7118 |
4.6993 |
5.7759 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3822 |
0.03 |
5.6856 |
4.6899 |
5.7684 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1829 |
0.03 |
5.721 |
4.7016 |
5.7736 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1268.9766 |
0.03 |
7.6535 |
6.0108 |
5.3792 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1727.3225 |
0.03 |
7.6537 |
6.0113 |
5.3745 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1727.8610 |
0.03 |
7.6536 |
6.0112 |
5.3795 |
137.70 |
0.0 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4090 |
0.02 |
6.235 |
3.5309 |
3.4002 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2749 |
0.02 |
6.2342 |
5.4314 |
4.5329 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8570 |
0.02 |
6.2513 |
5.4384 |
4.5361 |
569.22 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2530 |
0.02 |
7.4587 |
4.6484 |
4.3238 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9845 |
0.02 |
15.0088 |
9.4662 |
7.2192 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8253 |
0.02 |
15.0389 |
9.4759 |
7.2246 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5850 |
0.02 |
12.99 |
8.8223 |
6.8395 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7510 |
0.02 |
15.016 |
7.2699 |
5.9219 |
195.23 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6663 |
0.02 |
6.5275 |
6.1537 |
6.7578 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2912 |
0.02 |
6.6951 |
6.2105 |
6.7609 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6670 |
0.02 |
6.6955 |
6.2102 |
6.7544 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0634 |
0.02 |
6.214 |
5.5311 |
5.6470 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1709 |
0.02 |
6.7937 |
5.5632 |
5.7892 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3925 |
0.02 |
6.7998 |
5.7321 |
5.8975 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3248 |
0.01 |
7.2101 |
8.7474 |
7.0630 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7376 |
0.01 |
5.3121 |
7.5646 |
6.3654 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0889 |
0.01 |
7.2014 |
8.7515 |
7.0693 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4473 |
0.01 |
6.6174 |
40.3367 |
-2.7370 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.0216 |
9.3476 |
6.8947 |
195.23 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7519 |
0.0 |
6.6849 |
6.6775 |
6.5264 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1532 |
0.0 |
6.6826 |
6.6902 |
6.5270 |
983.67 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3221 |
-0.01 |
6.3883 |
10.7251 |
-1.5004 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4137 |
-0.01 |
6.3867 |
10.7263 |
-1.4981 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3585 |
-0.01 |
8.971 |
11.6144 |
-1.0263 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5235 |
-0.01 |
6.388 |
10.7251 |
-1.5003 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0266 |
-0.01 |
6.3879 |
10.7253 |
-1.5003 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0773 |
-0.01 |
6.3872 |
10.7240 |
-1.5012 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1079 |
-0.06 |
6.8626 |
5.9893 |
7.4288 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8366 |
-0.06 |
6.8609 |
5.9877 |
7.4275 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2625 |
-0.06 |
6.8586 |
6.1097 |
7.4949 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6502 |
-0.08 |
7.2728 |
6.5068 |
7.5580 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9264 |
-0.08 |
7.2731 |
5.2583 |
6.7868 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9427 |
-0.09 |
7.3521 |
4.5964 |
5.7383 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7170 |
-0.09 |
7.3517 |
4.5960 |
5.6479 |
856.40 |
1.70 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2015 |
-0.66 |
6.2281 |
5.3217 |
4.4610 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2015 |
-0.66 |
6.2281 |
5.3217 |
4.4610 |
569.22 |
1.68 |
5000.0 |
INVEST
|